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25503 Investment Analysis (Assignment—Part I)
Due to the reputation of UTS for producing work-ready graduates, you are head-hunted by a small asset management firm to work part-time as a portfolio manager whilst you complete your degree. After learning all about mean-variance analysis and efficient asset allocation in 25503 Investment Analysis you are hoping to employ some of the tools you have learned in constructing your very first portfolio.
It is your first day on the job and your boss is keen to see how much you really know. She provides... More